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Form 8.5 (EPT/NON-RI) ENRC Plc

17th Jun 2013 10:54

RNS Number : 1745H
Societe Generale SA
17 June 2013
 

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

SOCIETE GENERALE SA

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Eurasian Natural Resources Corp Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Mr. Alexander Machkevitch, Mr. Alijan Ibragimov, Mr. Patokh Chodiev and the Kazakh Government

(d) Date position held/dealing undertaken:

14/06/2013

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

YES: Kazakhmys Plc

 

 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

USD 0.20 Ordinary share

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

611,452

0.05

54,180

0.00

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

0

 

0.00

0

 

0.00

TOTAL:

611,452

0.05

56,180

0.00

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

(GBP)

Ordinary share

Purchase

81

2.4445

Ordinary share

Purchase

43

2.4250

Ordinary share

Purchase

168

2.4440

Ordinary share

Purchase

856

2.4400

Ordinary share

Purchase

81

2.4445

Ordinary share

Purchase

300

2.4430

Ordinary share

Purchase

47

2.4250

Ordinary share

Purchase

100

2.4230

Ordinary share

Purchase

165

2.4240

Ordinary share

Purchase

81

2.4440

Ordinary share

Purchase

611

2.4270

Ordinary share

Purchase

450

2.4230

Ordinary share

Purchase

271

2.4260

Ordinary share

Purchase

81

2.4405

Ordinary share

Purchase

123

2.4230

Ordinary share

Purchase

904

2.4400

Ordinary share

Purchase

49

2.4240

Ordinary share

Purchase

1,049

2.4400

Ordinary share

Purchase

1,093

2.4250

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

81

2.4500

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

81

2.4450

Ordinary share

Purchase

81

2.4400

Ordinary share

Purchase

346

2.4250

Ordinary share

Purchase

300

2.4480

Ordinary share

Purchase

2,095

2.4250

Ordinary share

Purchase

345

2.4425

Ordinary share

Purchase

373

2.4250

Ordinary share

Purchase

682

2.4410

Ordinary share

Purchase

36

2.4440

Ordinary share

Purchase

216

2.4280

Ordinary share

Purchase

406

2.4250

Ordinary share

Purchase

43

2.4250

Ordinary share

Purchase

243

2.4230

Ordinary share

Purchase

81

2.4490

Ordinary share

Purchase

348

2.4250

Ordinary share

Purchase

7

2.4300

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

900

2.4270

Ordinary share

Purchase

81

2.4450

Ordinary share

Purchase

1,027

2.4250

Ordinary share

Purchase

46

2.4250

Ordinary share

Purchase

2,298

2.4280

Ordinary share

Purchase

1,978

2.4250

Ordinary share

Purchase

81

2.4405

Ordinary share

Purchase

81

2.4475

Ordinary share

Purchase

1,381

2.4230

Ordinary share

Purchase

1,162

2.4250

Ordinary share

Purchase

81

2.4400

Ordinary share

Purchase

1,247

2.4360

Ordinary share

Purchase

441

2.4420

Ordinary share

Purchase

239

2.4240

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

1,678

2.4280

Ordinary share

Purchase

313

2.4230

Ordinary share

Purchase

5,240

2.4210

Ordinary share

Purchase

2,529

2.4230

Ordinary share

Purchase

300

2.4260

Ordinary share

Purchase

27

2.4440

Ordinary share

Purchase

260

2.4270

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

176

2.4250

Ordinary share

Purchase

272

2.4290

Ordinary share

Purchase

743

2.4280

Ordinary share

Purchase

2,025

2.4240

Ordinary share

Purchase

81

2.4555

Ordinary share

Purchase

100

2.4290

Ordinary share

Purchase

34

2.4280

Ordinary share

Purchase

82

2.4330

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

81

2.4420

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

81

2.4520

Ordinary share

Purchase

100

2.4250

Ordinary share

Purchase

298

2.4250

Ordinary share

Purchase

452

2.4240

Ordinary share

Purchase

81

2.4405

Ordinary share

Purchase

300

2.4370

Ordinary share

Purchase

300

2.4230

Ordinary share

Purchase

81

2.4455

Ordinary share

Purchase

81

2.4455

Ordinary share

Purchase

81

2.4535

Ordinary share

Purchase

961

2.4270

Ordinary share

Purchase

2,441

2.4280

Ordinary share

Purchase

268

2.4260

Ordinary share

Purchase

209

2.4270

Ordinary share

Purchase

1,807

2.4230

Ordinary share

Purchase

461

2.4425

Ordinary share

Purchase

81

2.4470

Ordinary share

Purchase

81

2.4455

Ordinary share

Purchase

574

2.4250

Ordinary share

Purchase

14

2.4230

Ordinary share

Purchase

82

2.4400

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

81

2.4475

Ordinary share

Purchase

1,838

2.4230

Ordinary share

Purchase

193

2.4480

Ordinary share

Purchase

2,272

2.4280

Ordinary share

Purchase

81

2.4420

Ordinary share

Purchase

25

2.4240

Ordinary share

Purchase

230

2.4280

Ordinary share

Purchase

81

2.4405

Ordinary share

Purchase

441

2.4405

Ordinary share

Purchase

100

2.4440

Ordinary share

Purchase

81

2.4480

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

300

2.4230

Ordinary share

Purchase

81

2.4500

Ordinary share

Purchase

286

2.4280

Ordinary share

Purchase

1,325

2.4450

Ordinary share

Purchase

81

2.4515

Ordinary share

Purchase

43

2.4230

Ordinary share

Purchase

46

2.4250

Ordinary share

Purchase

195

2.4280

Ordinary share

Purchase

80

2.4230

Ordinary share

Purchase

82

2.4335

Ordinary share

Purchase

81

2.4490

Ordinary share

Purchase

81

2.4440

Ordinary share

Purchase

81

2.4440

Ordinary share

Purchase

2,219

2.4450

Ordinary share

Purchase

81

2.4455

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

81

2.4400

Ordinary share

Purchase

283

2.4405

Ordinary share

Purchase

81

2.4445

Ordinary share

Purchase

62

2.4480

Ordinary share

Purchase

81

2.4485

Ordinary share

Purchase

2,612

2.4200

Ordinary share

Purchase

496

2.4440

Ordinary share

Purchase

1,085

2.4290

Ordinary share

Purchase

67

2.4240

Ordinary share

Purchase

81

2.4445

Ordinary share

Purchase

81

2.4445

Ordinary share

Purchase

300

2.4300

Ordinary share

Purchase

81

2.4515

Ordinary share

Purchase

300

2.4320

Ordinary share

Purchase

600

2.4230

Ordinary share

Purchase

902

2.4230

Ordinary share

Purchase

38

2.4440

Ordinary share

Purchase

158

2.4280

Ordinary share

Purchase

133

2.4240

Ordinary share

Purchase

692

2.4230

Ordinary share

Purchase

300

2.4310

Ordinary share

Purchase

81

2.4400

Ordinary share

Purchase

302

2.4250

Ordinary share

Purchase

1,900

2.4430

Ordinary share

Purchase

1

2.4480

Ordinary share

Purchase

275

2.4240

Ordinary share

Purchase

51

2.4230

Ordinary share

Purchase

300

2.4240

Ordinary share

Purchase

81

2.4485

Ordinary share

Purchase

81

2.4480

Ordinary share

Purchase

81

2.4400

Ordinary share

Purchase

34

2.4440

Ordinary share

Purchase

81

2.4485

Ordinary share

Purchase

362

2.4445

Ordinary share

Purchase

214

2.4280

Ordinary share

Purchase

494

2.4270

Ordinary share

Purchase

801

2.4440

Ordinary share

Purchase

340

2.4400

Ordinary share

Purchase

1

2.4240

Ordinary share

Purchase

240

2.4340

Ordinary share

Purchase

3,000

2.4250

Ordinary share

Purchase

320

2.4250

Ordinary share

Purchase

81

2.4420

Ordinary share

Purchase

200

2.4280

Ordinary share

Purchase

81

2.4515

Ordinary share

Purchase

701

2.4450

Ordinary share

Sale

96

2.4390

Ordinary share

Sale

644

2.4330

Ordinary share

Sale

240

2.4390

Ordinary share

Sale

350

2.4330

Ordinary share

Sale

96

2.4390

Ordinary share

Sale

557

2.4210

Ordinary share

Sale

1,731

2.4240

Ordinary share

Sale

1,335

2.4370

Ordinary share

Sale

961

2.4210

Ordinary share

Sale

96

2.4390

Ordinary share

Sale

416

2.4150

Ordinary share

Sale

1,316

2.4410

Ordinary share

Sale

39

2.4200

Ordinary share

Sale

326

2.4330

Ordinary share

Sale

700

2.4500

Ordinary share

Sale

1,269

2.4360

Ordinary share

Sale

117

2.4210

Ordinary share

Sale

408

2.4300

Ordinary share

Sale

480

2.4210

Ordinary share

Sale

1,085

2.4290

Ordinary share

Sale

85

2.4200

Ordinary share

Sale

700

2.4370

Ordinary share

Sale

570

2.4340

Ordinary share

Sale

621

2.4490

Ordinary share

Sale

543

2.4220

Ordinary share

Sale

105

2.4360

Ordinary share

Sale

600

2.4360

Ordinary share

Sale

223

2.4260

Ordinary share

Sale

528

2.4210

Ordinary share

Sale

1,061

2.4420

Ordinary share

Sale

1

2.4200

Ordinary share

Sale

480

2.4210

Ordinary share

Sale

495

2.4360

Ordinary share

Sale

1,085

2.4400

Ordinary share

Sale

12

2.4300

Ordinary share

Sale

96

2.4270

Ordinary share

Sale

206

2.4150

Ordinary share

Sale

60

2.4250

Ordinary share

Sale

1,071

2.4150

Ordinary share

Sale

192

2.4390

Ordinary share

Sale

961

2.4210

Ordinary share

Sale

573

2.4220

Ordinary share

Sale

961

2.4210

Ordinary share

Sale

406

2.4250

Ordinary share

Sale

1,044

2.4470

Ordinary share

Sale

2,579

2.4500

Ordinary share

Sale

300

2.4500

Ordinary share

Sale

791

2.4150

Ordinary share

Sale

302

2.4210

Ordinary share

Sale

961

2.4210

Ordinary share

Sale

15

2.4180

Ordinary share

Sale

547

2.4260

Ordinary share

Sale

1,044

2.4420

Ordinary share

Sale

1,256

2.4200

Ordinary share

Sale

961

2.4210

Ordinary share

Sale

640

2.4210

Ordinary share

Sale

542

2.4210

Ordinary share

Sale

6,362

2.4210

Ordinary share

Sale

494

2.4260

Ordinary share

Sale

778

2.4340

Ordinary share

Sale

1,198

2.4250

Ordinary share

Sale

894

2.4220

Ordinary share

Sale

72

2.4480

Ordinary share

Sale

263

2.4490

Ordinary share

Sale

2,030

2.4210

Ordinary share

Sale

96

2.4460

Ordinary share

Sale

1,005

2.4410

Ordinary share

Sale

694

2.4490

Ordinary share

Sale

575

2.4260

Ordinary share

Sale

826

2.4240

Ordinary share

Sale

313

2.4490

Ordinary share

Sale

961

2.4210

Ordinary share

Sale

410

2.4150

Ordinary share

Sale

502

2.4260

Ordinary share

Sale

12

2.4220

Ordinary share

Sale

2,027

2.4150

Total purchases

76,128

Total sales

54,391

 

(b) Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit (GBP)

 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

17/06/2013

Contact name:

Benoît Champion

Telephone number:

+44 20 7676 6280

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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